Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2017	1.915171	1.909062
10/03/2017	1.915000	1.908892
09/03/2017	1.913123	1.907020
08/03/2017	1.912224	1.906124
07/03/2017	1.911714	1.905616
06/03/2017	1.913111	1.907009
03/03/2017	1.916002	1.909890
02/03/2017	1.917567	1.911450
01/03/2017	1.911490	1.905392
28/02/2017	1.904010	1.897937
27/02/2017	1.904917	1.898840
24/02/2017	1.907385	1.901300
23/02/2017	1.907945	1.901859
22/02/2017	1.906432	1.900351
21/02/2017	1.907147	1.901063
20/02/2017	1.902598	1.896530
17/02/2017	1.903617	1.897544
16/02/2017	1.906250	1.900169
15/02/2017	1.904562	1.898487
14/02/2017	1.905061	1.898984
13/02/2017	1.907228	1.901144
10/02/2017	1.901893	1.895826
09/02/2017	1.897524	1.891471
08/02/2017	1.894684	1.888641
07/02/2017	1.892917	1.886879
06/02/2017	1.896196	1.890148
03/02/2017	1.893884	1.887842
02/02/2017	1.888340	1.882317
01/02/2017	1.898564	1.892508
31/01/2017	1.893840	1.887799

1 … 59 60 61 … 80

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